Travel & Leisure Co.
TNL- Exchange
- NYSE
- Industry
- Hotels & Motels
- SEC CIK
- 0001361658
In the last 90 days, Travel & Leisure Co. insiders filed 0 open-market purchases and 7 sales; 478 institutions reported holding it in 13F filings for Q2 2026, worth $4.80B in total; no superinvestor holds it.
13F holders, Q4 2022
Institutional positions in Travel & Leisure Co. as of Dec 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 342
- −5 vs. Q3 2022
- Shares held
- 71.4M
- −2.40M (−3.3%) vs. Q3 2022
- Total value
- $2.60B
- +$76.2M (+3.0%) vs. Q3 2022
- New holders
- 47
- 94 more added
- Sold out
- 52
- 137 more reduced
6 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TNL on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 478 | $4.80B |
| Q1 2026 | 478 | $4.12B |
| Q4 2025 | 445 | $4.30B |
| Q3 2025 | 425 | $3.58B |
| Q2 2025 | 412 | $3.14B |
| Q1 2025 | 400 | $2.73B |
| Q4 2024 | 390 | $2.95B |
| Q3 2024 | 371 | $2.80B |
| Q2 2024 | 368 | $2.79B |
| Q1 2024 | 355 | $3.09B |
| Q4 2023 | 351 | $2.53B |
| Q3 2023 | 331 | $2.36B |
| Q2 2023 | 333 | $2.66B |
| Q1 2023 | 335 | $2.68B |
| Q4 2022 | 342 | $2.60B |
| Q3 2022 | 353 | $2.53B |
| Q2 2022 | 354 | $2.96B |
| Q1 2022 | 366 | $4.42B |
| Q4 2021 | 369 | $4.21B |
| Q3 2021 | 352 | $4.18B |
| Q2 2021 | 358 | $4.59B |
| Q1 2021 | 350 | $4.70B |
Institutions, Q4 2022
Shares, value and share of portfolio for each institution holding Travel & Leisure Co.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 12,212,086 | $444.5M | 0.01% | +10,446+0.1% | Added |
| Vanguard Group Inc | 9,681,801 | $352.4M | 0.01% | +744,837+8.3% | Added |
| GMT Capital Corp | 3,651,641 | $132.9M | 6.14% | +964,300+35.9% | Added |
| Invesco Ltd. | 3,506,252 | $127.6M | 0.04% | −381,816−9.8% | Reduced |
| State Street Corp | 2,459,834 | $89.5M | 0.01% | −38,705−1.5% | Reduced |
| Minot Capital, LP | 1,708,105 | $62.2M | 12.48% | 00.0% | Unchanged |
| Copeland Capital Management, LLC | 1,363,207 | $49.6M | 1.31% | +171,954+14.4% | Added |
| AQR Capital Management LLC | 1,375,307 | $49.3M | 0.11% | +52,736+4.0% | Added |
| Iridian Asset Management LLC | 1,352,377 | $49.2M | 4.74% | +172,860+14.7% | Added |
| Goldman Sachs Group Inc | 1,220,752 | $44.4M | 0.01% | −590,833−32.6% | Reduced |
| Dimensional Fund Advisors LP | 1,146,848 | $41.7M | 0.01% | −16,863−1.4% | Reduced |
| Bank of New York Mellon Corp | 1,112,881 | $40.5M | 0.01% | +130,576+13.3% | Added |
| Swedbank AB | 1,103,341 | $40.2M | 0.09% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,084,841 | $39.5M | 0.01% | +11,535+1.1% | Added |
| Millennium Management LLC | 1,058,035 | $38.5M | 0.04% | +884,116+508.3% | Added |
| Macquarie Group Ltd | 1,053,185 | $38.3M | 0.05% | +86,650+9.0% | Added |
| Boston Partners | 1,013,924 | $37.9M | 0.05% | +8,754+0.9% | Added |
| Miller Value Partners, LLC | 1,001,052 | $36.4M | 2.35% | +1,001,052 | New |
| Arrowstreet Capital, Limited Partnership | 961,289 | $35.0M | 0.05% | +40,227+4.4% | Added |
| Northern Trust Corp | 938,695 | $34.2M | 0.01% | −164,332−14.9% | Reduced |
| D. E. Shaw & Co., Inc. | 900,046 | $32.8M | 0.06% | −117,964−11.6% | Reduced |
| Norges Bank | 822,329 | $29.9M | 0.01% | +40,453+5.2% | Added |
| Morgan Stanley | 704,177 | $25.6M | 0.00% | −32,901−4.5% | Reduced |
| Wedge Capital Management L L P | 634,228 | $23.1M | 0.37% | −40,919−6.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 631,890 | $23.0M | 0.16% | −1,232−0.2% | Reduced |
| Nantahala Capital Management, LLC | 628,479 | $22.9M | 2.07% | −297,834−32.2% | Reduced |
| Ameriprise Financial Inc | 584,827 | $21.3M | 0.01% | −78,436−11.8% | Reduced |
| Zimmer Partners, LP | 550,000 | $20.0M | 0.40% | −1,050,000−65.6% | Reduced |
| Charles Schwab Investment Management Inc | 519,944 | $18.9M | 0.01% | +2,641+0.5% | Added |
| Price T Rowe Associates Inc | 519,533 | $18.9M | 0.00% | −36,778−6.6% | Reduced |
| Long Pond Capital, LP | 449,426 | $16.4M | 1.00% | +449,426 | New |
| SEI Investments Co | 445,800 | $16.2M | 0.04% | +68,281+18.1% | Added |
| Qube Research & Technologies Ltd | 439,004 | $16.0M | 0.10% | −124,946−22.2% | Reduced |
| Nuveen Asset Management, LLC | 436,927 | $15.9M | 0.01% | −599,755−57.9% | Reduced |
| Principal Financial Group Inc | 435,704 | $15.9M | 0.01% | −1,545,289−78.0% | Reduced |
| JPMorgan Chase & Co | 432,799 | $15.8M | 0.00% | −203,761−32.0% | Reduced |
| Russell Investments Group, Ltd. | 426,180 | $15.5M | 0.03% | +36,863+9.5% | Added |
| Renaissance Technologies LLC | 401,400 | $14.6M | 0.02% | +111,374+38.4% | Added |
| Loomis Sayles & Co L P | 378,632 | $13.8M | 0.03% | −3,710−1.0% | Reduced |
| Los Angeles Capital Management LLC | 369,379 | $13.4M | 0.07% | −17,240−4.5% | Reduced |
| Solel Partners LP | 351,958 | $12.8M | 2.87% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 342,078 | $12.5M | 0.09% | +42,806+14.3% | Added |
| Victory Capital Management Inc | 336,983 | $12.3M | 0.01% | +19,291+6.1% | Added |
| Tremblant Capital Group | 324,998 | $11.8M | 1.03% | +324,998 | New |
| Ionic Capital Management LLC | 316,366 | $11.5M | 3.46% | +10,811+3.5% | Added |
| Neuberger Berman Group LLC | 314,097 | $11.4M | 0.01% | −11,624−3.6% | Reduced |
| Advisors Capital Management, LLC | 303,696 | $11.1M | 0.30% | −2,863−0.9% | Reduced |
| Rhumbline Advisers | 274,352 | $9.99M | 0.01% | +4,366+1.6% | Added |
| LSV Asset Management | 260,900 | $9.50M | 0.02% | +2,900+1.1% | Added |
| Alliancebernstein L.P. | 255,800 | $9.31M | 0.00% | −34,052−11.7% | Reduced |
| Voloridge Investment Management, LLC | 229,756 | $8.36M | 0.05% | +146,959+177.5% | Added |
| Barclays PLC | 203,929 | $7.42M | 0.01% | −34,800−14.6% | Reduced |
| Swiss National Bank | 202,500 | $7.37M | 0.01% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 194,080 | $7.06M | 0.03% | +29,260+17.8% | Added |
| California Public Employees Retirement System | 193,412 | $7.04M | 0.01% | −6,430−3.2% | Reduced |
| FMR LLC | 193,378 | $7.04M | 0.00% | −41,933−17.8% | Reduced |
| Tudor Investment Corp Et Al | 190,870 | $6.95M | 0.17% | −17,794−8.5% | Reduced |
| Comerica Bank | 164,247 | $6.72M | 0.05% | +15,870+10.7% | Added |
| Bank of America Corp | 182,005 | $6.62M | 0.00% | −1,166−0.6% | Reduced |
| Ancora Advisors, LLC | 177,615 | $6.47M | 0.19% | +30,660+20.9% | Added |
| Retirement Systems of Alabama | 164,830 | $6.00M | 0.03% | −2,612−1.6% | Reduced |
| Redwood Investment Management, LLC | 151,812 | $5.53M | 0.73% | +115,020+312.6% | Added |
| UBS Asset Management Americas Inc | 145,310 | $5.29M | 0.00% | −2,869−1.9% | Reduced |
| Voya Investment Management LLC | 143,489 | $5.22M | 0.01% | +1,580+1.1% | Added |
| Robeco Institutional Asset Management B.V. | 140,046 | $5.10M | 0.01% | −27,983−16.7% | Reduced |
| Patient Capital Management, LLC | 127,300 | $4.63M | 2.27% | +10,100+8.6% | Added |
| American International Group, Inc. | 126,863 | $4.62M | 0.03% | −5,707−4.3% | Reduced |
| AXA S.A. | 123,600 | $4.50M | 0.02% | +90,900+278.0% | Added |
| Legal & General Group Plc | 120,427 | $4.38M | 0.00% | −1,934−1.6% | Reduced |
| State Board of Administration of Florida Retirement System | 117,640 | $4.28M | 0.01% | −900−0.8% | Reduced |
| New York State Teachers Retirement System | 116,046 | $4.22M | 0.01% | −13,951−10.7% | Reduced |
| Envestnet Asset Management Inc | 115,702 | $4.21M | 0.00% | −9,715−7.7% | Reduced |
| Algert Global LLC | 114,918 | $4.18M | 0.23% | +51,680+81.7% | Added |
| Thrivent Financial for Lutherans | 110,198 | $4.01M | 0.01% | −39,510−26.4% | Reduced |
| New York State Common Retirement Fund | 106,145 | $3.86M | 0.01% | +15,379+16.9% | Added |
| California State Teachers Retirement System | 105,733 | $3.85M | 0.01% | −1,151−1.1% | Reduced |
| Credit Suisse AG | 100,387 | $3.65M | 0.00% | +21,725+27.6% | Added |
| Stifel Financial Corp | 94,526 | $3.44M | 0.01% | −11,821−11.1% | Reduced |
| Coronation Fund Managers Ltd. | 93,894 | $3.42M | 0.09% | +93,894 | New |
| Holocene Advisors, LP | 85,018 | $3.09M | 0.02% | −3,882−4.4% | Reduced |
| Bank of Montreal | 51,981 | $3.02M | 0.00% | −107,058−67.3% | Reduced |
| Prudential Financial Inc | 82,353 | $3.00M | 0.01% | −18,666−18.5% | Reduced |
| Baker Avenue Asset Management, LP | 81,413 | $2.96M | 0.18% | −9,457−10.4% | Reduced |
| Schroder Investment Management Group | 79,835 | $2.91M | 0.00% | +119+0.1% | Added |
| Marshall Wace, LLP | 74,400 | $2.71M | 0.01% | +74,400 | New |
| Canada Pension Plan Investment Board | 74,100 | $2.70M | 0.00% | +42,000+130.8% | Added |
| Amalgamated Bank | 74,088 | $2.70M | 0.02% | +11,596+18.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 67,905 | $2.47M | 0.01% | +55,333+440.1% | Added |
| Robotti Robert | 67,265 | $2.45M | 0.49% | −430−0.6% | Reduced |
| Federated Hermes, Inc. | 67,066 | $2.44M | 0.01% | −25,196−27.3% | Reduced |
| Mutual of America Capital Management LLC | 66,823 | $2.43M | 0.03% | −542−0.8% | Reduced |
| Allianz Asset Management GmbH | 66,519 | $2.42M | 0.01% | −46,648−41.2% | Reduced |
| Manufacturers Life Insurance Company, The | 65,816 | $2.40M | 0.00% | −153,496−70.0% | Reduced |
| Nicholas Company, Inc. | 65,645 | $2.39M | 0.05% | −25,000−27.6% | Reduced |
| State of Tennessee, Treasury Department | 62,621 | $2.28M | 0.01% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 61,818 | $2.25M | 0.01% | +9,474+18.1% | Added |
| Nisa Investment Advisors, LLC | 61,755 | $2.25M | 0.02% | +6,692+12.2% | Added |
| Two Sigma Advisers, LP | 61,300 | $2.23M | 0.01% | +23,700+63.0% | Added |
| Factorial Partners, LLC | 60,300 | $2.19M | 1.68% | −3,700−5.8% | Reduced |
| CIBC Private Wealth Group, LLC | 60,087 | $2.19M | 0.01% | +11,665+24.1% | Added |